Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Equity - Authorised
50.00
50.00
Equity - Issued
49.97
49.97
Equity Paid Up
49.97
49.97
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1111.88
965.15
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
74.17
47.49
General Reserves
745.00
670.00
Other Reserves
292.71
247.67
Reserve excluding Revaluation Reserve
1111.88
965.15
Revaluation reserve
0.00
0.00
Shareholder's Funds
1161.85
1015.12
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
3.58
2.27
Deferred Tax Assets
1.21
1.09
Deferred Tax Liability
4.79
3.36
Other Long Term Liabilities
16.08
16.02
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.27
0.99
Total Non-Current Liabilities
20.93
19.28
Sundry Creditors
12.11
5.28
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
50.83
43.58
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.58
1.26
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
50.25
42.31
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
151.13
1.62
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
150.71
0.70
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.43
0.92
Total Current Liabilities
214.08
50.47
Total Liabilities
1396.85
1084.87
Less: Accumulated Depreciation
27.86
14.21
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
4.51
2.44
Non Current Investments
787.33
587.57
Long Term Investment
787.33
587.57
Long Term Loans & Advances
5.26
5.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1010.82
792.99
Current Assets Loans & Advances
Currents Investments
14.52
0.21
Work-in Progress
0.00
0.00
Finished Goods
35.37
28.17
Packing Materials
0.00
0.00
Stores and Spare
12.91
14.64
Sundry Debtors
53.35
20.63
Debtors more than Six months
0.00
0.00
Debtors Others
53.35
20.63
Cash and Bank
75.07
186.14
Balances at Bank
75.03
186.09
Other cash and bank balances
0.00
0.00
Other Current Assets
9.88
18.47
Interest accrued on Investments
1.67
6.83
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
7.36
5.43
Other current_assets
0.85
6.21
Short Term Loans and Advances
183.95
22.75
Advances recoverable in cash or in kind
0.43
8.17
Advance income tax and TDS
151.37
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
32.15
14.58
Total Current Assets
386.04
291.88
Net Current Assets (Including Current Investments)
171.96
241.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1396.85
1084.87
Contingent Liabilities
0.00
0.00
Adjusted Book Value
232.53
203.16